Trade

buy - PYTH

Status
win
2025-07-02 22:32:01
47 minutes
PNL
0.58
Entry: 0.1032
Last: 0.10380000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.5182
Prediction 1 Accuracy
Weak Trade
0.54
Prediction 2 Accuracy
0 0.49
ML Trade Score: 140

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0002601724994
Details
  1. score: 2.08
  2. 1H
  3. ema9 - 0.103804
  4. ema21 - 0.103057
  5. ema50 - 0.102304
  6. ema100 - 0.101993
  7. price_ema9_diff - -0.00582006
  8. ema9_ema21_diff - 0.00724811
  9. ema21_ema50_diff - 0.00735932
  10. price_ema100_diff - 0.0118309
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.521411
  14. kc_percentage - 0.514363
  15. kc_width_percentage - 0.0566486
  16. volume_ema_diff - -0.495306
  17. volume_ema1 - 95809.707679589
  18. volume_ema2 - 189837.342691
  19. ¸
  20. 15m
  21. ema9 - 0.103739
  22. ema21 - 0.103889
  23. ema50 - 0.103579
  24. ema100 - 0.102452
  25. price_ema9_diff - -0.00520474
  26. ema9_ema21_diff - -0.00143827
  27. ema21_ema50_diff - 0.00299007
  28. price_ema100_diff - 0.0072929
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.434252
  32. kc_percentage - 0.207785
  33. kc_width_percentage - 0.0227055
  34. volume_ema_diff - -0.824877
  35. volume_ema1 - 6773.7744948521
  36. volume_ema2 - 38680.23872321
  37. ¸
  38. 5m
  39. ema9 - 0.103631
  40. ema21 - 0.103786
  41. ema50 - 0.103918
  42. ema100 - 0.10405
  43. price_ema9_diff - -0.00416676
  44. ema9_ema21_diff - -0.00149026
  45. ema21_ema50_diff - -0.0012709
  46. price_ema100_diff - -0.00817471
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.376143
  50. kc_percentage - -0.0766662
  51. kc_width_percentage - 0.00974747
  52. volume_ema_diff - -0.845166
  53. volume_ema1 - 1445.5988217456
  54. volume_ema2 - 9336.490978528
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 109018
  59. 5m_price_ema100_diff: -0.00406823
  60. 5m_price: 108574
  61. 5m_correlation_with_coin: 0.514217
  62. btc_indicators
  63. 15m_ema100: 108119
  64. 15m_price_ema100_diff: 0.00421139
  65. 15m_price: 108574
  66. btc_indicators
  67. 1H_ema100: 107458
  68. 1H_price_ema100_diff: 0.010383
  69. 1H_price: 108574
  70. ¸

Long Trade on PYTH

The 02 Jul 2025 at 22:32:01

With 20500 PYTH at 0.1032$ per unit.

Position size of 2116 $

Take profit at 0.1038 (0.58 %) and Stop Loss at 0.1028 (0.39 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -21 %

Symbol Start at Seach Score Trade Score Trades Count
AAVE 2025-07-02 22:39:11 0.8659 -10 3
PENDLE 2025-07-02 22:43:57 0.8721 50 1
APE 2025-05-29 08:44:14 0.8721 30 1
LINK 2025-06-07 12:43:18 0.8664 -100 3
PNUT 2025-06-07 12:32:49 0.8595 -100 1
KAITO 2025-05-11 00:31:17 0.8591 30 1
KAS 2025-07-02 22:44:38 0.8534 60 1
LTC 2025-07-02 22:38:09 0.845 30 1
ICP 2025-07-02 22:39:38 0.8416 -100 1
ORDI 2025-06-30 04:54:42 0.8406 -100 1

📌 Time Data

Start at Closed at Duration
02 Jul 2025
22:32:01
02 Jul 2025
23:20:00
47 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1032 0.1028 0.1038 1.5 0.0961
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.1032
  • Stop Loss: 0.1028
  • Take Profit: 0.1038

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1028 - 0.1032 = -0.0004

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1032 - 0.1038 = -0.0006

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0006 / -0.0004 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2116 100 20500 21.16
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss -0.0004

Taille de position = 8 / -0.0004 = -20000

Taille de position USD = -20000 x 0.1032 = -2064

Donc, tu peux acheter -20000 avec un stoploss a 0.1028

Avec un position size USD de -2064$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -20000 x -0.0004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -20000 x -0.0006 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -20000
  • Taille de position USD -2064
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.58 % 12 $
SL % Target SL $ Target
0.39 % 8.2 $
PNL PNL %
12 $ 0.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2907 % 75 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.104
            [stop_loss] => 0.1028
            [rr_ratio] => 2
            [closed_at] => 2025-07-02 23:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1042
            [stop_loss] => 0.1028
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-02 23:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1044
            [stop_loss] => 0.1028
            [rr_ratio] => 3
            [closed_at] => 2025-07-02 23:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1046
            [stop_loss] => 0.1028
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-03 01:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1048
            [stop_loss] => 0.1028
            [rr_ratio] => 4
            [closed_at] => 2025-07-03 01:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.105
            [stop_loss] => 0.1028
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-03 01:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1052
            [stop_loss] => 0.1028
            [rr_ratio] => 5
            [closed_at] => 2025-07-03 01:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.1054
            [stop_loss] => 0.1028
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-03 01:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1056
            [stop_loss] => 0.1028
            [rr_ratio] => 6
            [closed_at] => 2025-07-03 01:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.1058
            [stop_loss] => 0.1028
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-03 01:35:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.106
            [stop_loss] => 0.1028
            [rr_ratio] => 7
            [closed_at] => 2025-07-03 01:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)